Sprott Junior Gold Miners ETF (SGDJ)
| Assets | $359.73M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.46 |
| Shares Out | 3.82M |
| Dividend (ttm) | $7.04 |
| Dividend Yield | 7.50% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 151.35% |
| Volume | 58,793 |
| Open | 94.27 |
| Previous Close | 93.83 |
| Day's Range | 93.48 - 95.23 |
| 52-Week Low | 41.22 |
| 52-Week High | 115.78 |
| Beta | 1.05 |
| Holdings | 37 |
| Inception Date | Mar 31, 2015 |
About SGDJ
Fund Home PageThe Sprott Junior Gold Miners ETF (SGDJ) is an exchange-traded fund that mostly invests in materials equity. The fund tracks an equity index of small-cap gold mining firms. Stocks are weighted by price momentum for gold explorers and by revenue growth for gold developers. SGDJ was launched on Mar 31, 2015 and is issued by Sprott.
Top 10 Holdings
42.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Aris Mining Corporation | ARIS | 4.86% |
| Centerra Gold Inc. | CG | 4.81% |
| Allied Gold Corporation | AAUC | 4.55% |
| Perpetua Resources Corp. | PPTA | 4.25% |
| Fortuna Mining Corp. | FVI | 4.25% |
| Wesdome Gold Mines Ltd. | WDO | 4.19% |
| Seabridge Gold Inc. | SEA | 4.10% |
| Vault Minerals Limited | VAU | 3.98% |
| Turk Altin Isletmeleri AS | TRALT.E.IS | 3.71% |
| Kingsgate Consolidated Limited | KCN | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $7.044 | Dec 22, 2025 |
| Dec 12, 2024 | $2.180 | Dec 19, 2024 |
| Dec 14, 2023 | $1.3379 | Dec 21, 2023 |
| Dec 15, 2022 | $0.7094 | Dec 22, 2022 |
| Dec 15, 2021 | $0.900 | Dec 22, 2021 |
| Dec 16, 2020 | $0.96874 | Dec 23, 2020 |
Performance
SGDJ had a total return of 147.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.00%.
News
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Sprott Launches Active Gold & Silver Miners ETF
TORONTO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott”) (NYSE/TSX: SII) today announced the launch of the Sprott Active Gold & Silver Miners ETF (Nasdaq: GBUG) (the “Fund” or “GBUG”), an act...